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Citigroup shares owned by Thornburg Investment Management

Quarter-by-quarter ownership of Citigroup (C) shares owned by Thornburg Investment Management from 13F filings

Historical chart of Thornburg Investment Management investment in Citigroup

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All positions including Citigroup held by Thornburg Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Citigroup by Thornburg Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $466M 7.4M 62.60
2024-03-31 $444M 7.0M 63.24
2023-12-31 $365M 7.1M 51.44
2023-09-30 $222M 5.4M 41.13
2023-06-30 $174M 3.8M 46.04
2023-03-31 $97M 2.1M 46.89
2022-12-31 $93M 2.0M 45.23
2022-09-30 $74M 1.8M 41.67
2022-06-30 $92M 2.0M 45.99
2022-03-31 $85M 1.6M 53.40
2021-12-31 $102M 1.7M 60.39
2021-09-30 $166M 2.4M 70.18
2021-06-30 $268M 3.8M 70.75
2021-03-31 $317M 4.4M 72.75
2020-12-31 $297M 4.8M 61.66
2020-09-30 $200M 4.6M 43.11
2020-06-30 $238M 4.7M 51.10
2020-03-31 $65M 1.5M 42.12
2019-12-31 $192M 2.4M 79.89
2019-09-30 $147M 2.1M 69.08
2019-06-30 $142M 2.0M 70.03
2019-03-31 $135M 2.2M 62.22
2018-12-31 $182M 3.5M 52.06
2018-09-30 $183M 2.5M 71.74
2018-06-30 $177M 2.6M 66.92
2018-03-31 $209M 3.1M 67.50
2017-12-31 $227M 3.1M 74.41
2017-09-30 $232M 3.2M 72.74
2017-06-30 $220M 3.3M 66.88
2017-03-31 $198M 3.3M 59.82
2016-12-31 $170M 2.9M 59.43
2016-09-30 $146M 3.1M 47.23
2016-06-30 $147M 3.5M 42.39
2016-03-31 $361M 8.6M 41.75
2015-12-31 $151M 2.9M 51.75
2015-09-30 $146M 2.9M 49.61
2015-06-30 $154M 2.8M 55.24
2015-03-31 $109M 2.1M 51.52
2014-12-31 $95M 1.8M 54.11
2014-09-30 $106M 2.0M 51.82
2014-06-30 $80M 1.7M 47.10
2014-03-31 $76M 1.6M 47.60
2013-12-31 $56M 1.1M 52.11
2013-09-30 $78M 1.6M 48.51
2013-06-30 $83M 1.7M 47.97
2013-03-31 $87M 2.0M 44.24
2012-12-31 $64M 1.6M 39.56
2012-09-30 $73M 2.2M 32.72
2012-06-30 $121M 4.4M 27.41
2012-03-31 $165M 4.5M 36.55